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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.350 | 114.320 | 2.970 |
Convertible | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 23.458 |
Price to Book | 3.607 | 1.487 |
Price to Sales | 0.369 | 1.385 |
Price to Cash Flow | 4.170 | 9.263 |
Dividend Yield | 1.811 | 5.978 |
5 Years Earnings Growth | - | 11.789 |
Name | Net % | Category Average |
---|---|---|
Government | 74.590 | 26.127 |
Corporate | 35.233 | 40.378 |
Derivative | 1.822 | 20.752 |
Cash | -11.427 | 10.486 |
Number of long holdings: 419
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 11.22 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 7.55 | - | - | |
United States Treasury Notes 4% | - | 6.77 | - | - | |
United States Treasury Notes 4.625% | - | 6.67 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 4.14 | - | - | |
United States Treasury Notes 4% | - | 3.56 | - | - | |
United States Treasury Notes 4.25% | - | 3.13 | - | - | |
United States Treasury Notes 4.5% | - | 2.63 | - | - | |
United States Treasury Notes 4.375% | - | 2.60 | - | - | |
United States Treasury Notes 4.875% | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund A Acc USD | 585.96M | 0.70 | -3.11 | 1.91 | ||
US Dollar Bond Fund A DIST USD | 242.08M | 0.70 | -3.11 | 1.91 | ||
US High Yield Fund A MDIST USD | 534.39M | -13.15 | -0.86 | 3.25 | ||
US High Yield Fund A Acc USD | 102.84M | 4.77 | 1.68 | 3.78 | ||
US High Yield Fund A MINCOME G USD | 126.97M | 4.78 | 1.68 | 3.77 |
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